Brown Advisory Small-Cap Growth Fund FUL Holdings History
Brown Advisory Small-Cap Growth Fund's H.B. Fuller Co Holding Summary
As of 2025-03-31, Brown Advisory Funds held 149,402.00 shares of H.B. Fuller Co(FUL), totaling $8.38 Mil. This investment constitutes 0.69% of their stock portfolio, and Brown Advisory Funds now holds 0.28% of the outstanding H.B. Fuller Co(FUL) stock.
The initial trade took place in 2021Q2. And since then Brown Advisory Small-Cap Growth Fund has made 8 purchases of FUL, at an average price of $66.96, for a total of 562,635.00 shares. In addition, there have been 4 sales at an average price of $68.21 for 413,233.00 shares. Based on historical transaction data and FUL's current price of $60.44, Brown Advisory Small-Cap Growth Fund's estimated gain on his FUL holdings is $-457,390.13, reflecting a -1.21% gain to date.
Brown Advisory Small-Cap Growth Fund FUL ($60.44) Holding Chart
Brown Advisory Small-Cap Growth Fund FUL ($60.44) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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